Form 4 20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 08061539 Name of Company The 2 Pubs Company Limited T/A The Queens Hotel and The Wild Duck Inn 1/We Catherine Lee-Baggaley, 1st Floor, Consort House, Waterdale, Doncaster, DN1 3HR lan Michael Rose, 1st Floor, Consort House, Waterdale, Doncaster, DN1 3HR the liquidator(s) of the above named company attach a statement of the company affairs as at 26 March 2015 Signed DoS naps\s <> Date 26 March 2015 THY —S Silke & Co L ist Floor mice For Official Use Consort House Insolvency Section Post Room —_— Win Waterdale Doncaster SATURDAY Software Supplied by Turnkey Computer Technology Limited Glasgow 04/04/2015 #53 COMPANIES HOUSE "Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The 2 Pubs Company Limited T/A The Queens Hotel and The Wild Duck Inn on the 26 March 2015 the date of the resolution for winding up Statement of truth ! believe that the facts stated in this Statement of Affairs are true Full Name ANSE M ( Lou GH Lt Signed LZ LL. Dated 26 waa Jal The 2 Pubs Company Limited T/A The Queens Hotel and The Wild Duck Inn Statement Of Affairs as at 26 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Stock 3,070 00 475 00 Cash at Bank 4,427 82 4,427 82 Associated Debtor 28,576 00 Uncertain Overdrawn Director's Loan Account 55 00 Uncertain Security Deposit Bonds 16,500 00 Uncertain Estimated total assets available for preferential creditors 4,902 82 Signature ZL Date 26 MAI 201Ie 4 The 2 Pubs Company Limited T/A The Queens Hotel and The Wild Duck Inn Statement Of Affairs as at 26 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,902 82 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,902 82 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,902 82 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,902 82 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,902 82 Estimated prescribed part of net property where applicable (brought down) NIL Tota! assets available to unsecured creditors 4,902 82 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense 38,657 71 HM Revenue & Customs 146,090 00 184,747 71 Estimated deficiency/surplus as regards non-preferentia! creditors {excluding any shortfall in respect of F C’s post 14 September 2003) (179,844 89) Estimated deficiency/surplus as regards creditors (179,844 89) issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (179,944 89) Signature Go Date 26 MAR Zols” The 2 Pubs Company Limited T/A The Queens Hotel and The Wild Duck Inn A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 Allerdale Borough Council 2,668 12 Allerdale House Workington Cumbria CA14 3Y5 CBOO British Gas Business 16,073 34 Insolvency Team, Spinneyside Penman Way Grove Park Leicester LR19 1S8Z ccoo Copeland Borough Council 5,338 12 Catherine Street Whitehaven Cumbria CA28 7JS cco1 Companies House 750 00 Late Filing Penalties PO Box 710 Crown Way Cardiff CF14 3UZ CD00 DHC Accounting 2,842 00 Unit 7, Lillyhall Business Centre Jubilee Road Workington Cumbria CA14 4HA CEOO E-on 8,075 89 Insolvency Team Trinity House 2 Burton Street Nottingham NG1 4BX CHOO H M Revenue and Customs 146,090 00 National Insolvency Unit, Regian House 5th Floor James Street Liverpool L75 1AD Cuo0 United Utilities 2,910 24 PO Box 450 Warrington WASS5 1WA 8 Entries Totalling 184,747.71 @ - Denotes associate creditor Signature J ALP : Page 1 of 4 IPS SQL Ver 2010 25 March 2015 16 47